KLCM
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KG&L Capital Management’s Snowflake SNOW Stock Holding History

KG&L Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,380
Closed -$1.4M – 202
2025
Q4 		$1.4M Sell
6,380
-1,486
-19% -$363K 0.35% 58
2025
Q3 		$1.77M Buy
7,866
+2,014
+34% +$432K 0.47% 52
2025
Q2 		$1.31M Sell
5,852
-7,262
-55% -$1.31M 0.39% 55
2025
Q1 		$1.92M Buy
13,114
+754
+6% +$128K 0.62% 38
2024
Q4 		$1.91M Buy
12,360
+719
+6% +$101K 0.61% 36
2024
Q3 		$1.34M Buy
11,641
+2,264
+24% +$278K 0.43% 56
2024
Q2 		$1.27M Sell
9,377
-473
-5% -$69.9K 0.44% 52
2024
Q1 		$1.59M Buy
9,850
+6,637
+207% +$1.29M 0.63% 37
2023
Q4 		$639K Sell
3,213
-4,049
-56% -$685K 0.27% 77
2023
Q3 		$1.11M Buy
7,262
+196
+3% +$31.9K 0.54% 43
2023
Q2 		$1.24M Sell
7,066
-128
-2% -$20.8K 0.6% 40
2023
Q1 		$1.11M Buy
7,194
+2,102
+41% +$308K 0.58% 42
2022
Q4 		$731K Sell
5,092
-655
-11% -$99.9K 0.42% 56
2022
Q3 		$977K Sell
5,747
-525
-8% -$86.9K 0.55% 42
2022
Q2 		$872K Sell
6,272
-1,774
-22% -$281K 0.47% 52
2022
Q1 		$1.84M Buy
8,046
+496
+7% +$128K 0.77% 36
2021
Q4 		$2.56M Buy
7,550
+237
+3% +$82.6K 1.03% 22
2021
Q3 		$2.21M Sell
7,313
-1,123
-13% -$319K 0.97% 30
2021
Q2 		$2.04M Sell
8,436
-1,893
-18% -$440K 0.93% 30
2021
Q1 		$2.37M Buy
10,329
+7,685
+291% +$2.05M 1.18% 24
2020
Q4 		$744K Buy
2,644
+1,544
+140% +$439K 0.41% 59
2020
Q3 		$276K Buy
+1,100
New +$262K 0.17% 102

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KG&L Capital Management's SNOW Position: Q1 2026 in Review

KG&L Capital Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 6,380 shares — an estimated $1.4M sold.

KG&L Capital Management first reported a position in SNOW in Q3 2020 and held it in 22 quarters. The position peaked at $2.56M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • KG&L Capital Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 6,380 Snowflake shares in Q1 2026, an estimated $1.4M.
  • KG&L Capital Management first reported a position in Snowflake in Q3 2020 and held it in 22 quarters.
  • KG&L Capital Management's Snowflake position peaked at $2.56M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.